NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+3.35%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
860
New
56
Increased
368
Reduced
266
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.97M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $2.28M | 0.09% | 29,303 -5,199 | -15% | -$405K |
|
102
Danaher
DHR
$147B
| $2.27M | 0.09% | 9,060 +1,038 | +13% | +$260K |
|
103
Cisco
CSCO
$274B
| $2.23M | 0.08% | 46,999 -8,565 | -15% | -$407K |
|
104
KLA
KLAC
$115B
| $2.18M | 0.08% | 2,649 +118 | +5% | +$97.3K |
|
105
Morgan Stanley
MS
$240B
| $2.18M | 0.08% | 22,432 +1,224 | +6% | +$119K |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.18M | 0.08% | 52,493 -3,048 | -5% | -$127K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.17M | 0.08% | 29,835 -3,999 | -12% | -$290K |
|
108
Verizon
VZ
$186B
| $2.14M | 0.08% | 51,955 -1,105 | -2% | -$45.6K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.08% | 29,285 +5,100 | +21% | +$361K |
|
110
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.07M | 0.08% | 27,692 -39,189 | -59% | -$2.93M |
|
111
GE Aerospace
GE
$292B
| $2.06M | 0.08% | 12,972 +737 | +6% | +$117K |
|
112
Establishment Labs
ESTA
$1.2B
| $2.06M | 0.08% | 45,276 +2,345 | +5% | +$107K |
|
113
Intuit
INTU
$186B
| $2.02M | 0.08% | 3,080 +297 | +11% | +$195K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.02M | 0.08% | 3,767 -338 | -8% | -$181K |
|
115
Intuitive Surgical
ISRG
$170B
| $2.01M | 0.08% | 4,509 +254 | +6% | +$113K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.07% | 33,105 -21,721 | -40% | -$1.27M |
|
117
United Parcel Service
UPS
$74.1B
| $1.93M | 0.07% | 14,121 +1,334 | +10% | +$183K |
|
118
Central Garden & Pet Class A
CENTA
$2.08B
| $1.92M | 0.07% | 58,141 -2,000 | -3% | -$66.1K |
|
119
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.07% | 20,048 +757 | +4% | +$69.9K |
|
120
Union Pacific
UNP
$133B
| $1.85M | 0.07% | 8,178 -126 | -2% | -$28.5K |
|
121
Pfizer
PFE
$141B
| $1.82M | 0.07% | 65,072 +778 | +1% | +$21.8K |
|
122
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.81M | 0.07% | 34,565 | – | – |
|
123
Solventum
SOLV
$12.7B
| $1.8M | 0.07% | +34,046 | New | +$1.8M |
|
124
Linde
LIN
$224B
| $1.78M | 0.07% | 4,061 +169 | +4% | +$74.2K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.77M | 0.07% | 14,961 -6,048 | -29% | -$717K |
|